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GCM

Graham Capital Management Portfolio holdings

AUM $4.14B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+17.82%
3 Year Est. Return
+41.13%
5 Year Est. Return
+43.39%
10 Year Est. Return
+274.46%
AUM
$3.29B
AUM Growth
-$2.46M
Cap. Flow
-$1.03B
Cap. Flow %
-31.26%
Top 10 Hldgs %
39.21%
Holding
1,408
New
396
Increased
289
Reduced
303
Closed
389

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$20.5M
2
MSFT icon
Microsoft
MSFT
+$20.3M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$19.1M
4
ABR icon
Arbor Realty Trust
ABR
+$18.1M
5
DG icon
Dollar General
DG
+$11.4M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$16.3M
2
PTON icon
Peloton Interactive
PTON
+$15.9M
3
SCCO icon
Southern Copper
SCCO
+$11.5M
4
VNO icon
Vornado Realty Trust
VNO
+$10.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$9.6M

Sector Composition

Rank Sector Weight
1 Technology 9.95%
2 Industrials 7.07%
3 Consumer Discretionary 6.54%
4 Financials 6.23%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1101
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-200,000
Closed -$7.58M
EIG icon
1102
Employers Holdings
EIG
$889M
– –
-17,526
Closed -$756K
ELAN icon
1103
Elanco Animal Health
ELAN
$11.1B
– –
-23,058
Closed -$282K
EME icon
1104
Emcor
EME
$36B
– –
-6,960
Closed -$1.03M
ENVX icon
1105
Enovix
ENVX
$1.03B
– –
-201,600
Closed -$2.19M
EPAM icon
1106
EPAM Systems
EPAM
$5.03B
– –
-976
Closed -$320K
EQR icon
1107
Equity Residential
EQR
$25.1B
– –
-28,329
Closed -$1.67M
ESE icon
1108
ESCO Technologies
ESE
$7.92B
– –
-13,080
Closed -$1.15M
ETD icon
1109
Ethan Allen Interiors
ETD
$603M
– –
-63,334
Closed -$1.67M
EVH icon
1110
Evolent Health
EVH
$447M
– –
-19,719
Closed -$554K
EW icon
1111
Edwards Lifesciences
EW
$51.7B
– –
-12,732
Closed -$950K
EXP icon
1112
Eagle Materials
EXP
$6.57B
– –
-6,570
Closed -$873K
EXPE icon
1113
Expedia Group
EXPE
$37.3B
– –
-14,402
Closed -$1.26M
FC icon
1114
Franklin Covey
FC
$246M
– –
-7,039
Closed -$329K
FCFS icon
1115
FirstCash
FCFS
$8.78B
– –
-8,944
Closed -$777K
FCNCA icon
1116
First Citizens BancShares
FCNCA
$25.3B
– –
-3,619
Closed -$2.74M
FFIV icon
1117
F5
FFIV
$22.7B
– –
-8,838
Closed -$1.27M
FFWM
1118
DELISTED
First Foundation Inc
FFWM
– –
-14,223
Closed -$204K
FICO icon
1119
Fair Isaac
FICO
$22.5B
– –
-938
Closed -$561K
FIX icon
1120
Comfort Systems
FIX
$59.6B
– –
-12,661
Closed -$1.46M
FLR icon
1121
Fluor
FLR
$7.96B
– –
-39,407
Closed -$1.37M
FND icon
1122
Floor & Decor
FND
$6.68B
– –
-7,840
Closed -$546K
FPI
1123
Farmland Partners
FPI
$432M
– –
-31,640
Closed -$394K
FSLY icon
1124
Fastly Inc
FSLY
$3.66B
– –
-69,238
Closed -$567K
FTI icon
1125
TechnipFMC
FTI
$27.3B
– –
-12,646
Closed -$154K
43 44
45
46 47

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ZP
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AP
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BHC
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MGP
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Graham Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Graham Capital Management held 1,408 positions worth $3.29B, down 0.07% from $3.29B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Graham Capital Management withdrew a net $1.03B in Q1 2023, closing 389 positions and reducing 303 holdings. Its most notable exit was Southern Copper, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Graham Capital Management opened a new position in W.R. Berkley worth $19M.

  • Graham Capital Management's largest Q1 2023 buy was W.R. Berkley: 458,861 shares worth $19M.
  • Graham Capital Management added most to Microsoft in Q1 2023, an estimated $20.3M increase.
  • Graham Capital Management's biggest Q1 2023 reduction was Reinsurance Group of America, cutting an estimated $16.3M.
  • Graham Capital Management fully exited Southern Copper in Q1 2023, selling an estimated $11.5M.
  • Graham Capital Management's ten largest holdings make up 39% of its $3.29B portfolio in Q1 2023.
  • Graham Capital Management opened 396 new positions and closed 389 in Q1 2023.
  • Graham Capital Management's portfolio value fell 0.07% quarter-over-quarter to $3.29B.

Based on Graham Capital Management's 13F filing for Q1 2023, filed 15 May 2023.